Vardhman Polytex cash flow

Latest FY26

Cash from operations: −₹30.3cr−₹98.3 cr in FY25
Capital spending: ₹12.7cr+168.9% on FY25
Free cash flow: −₹43.0cr−₹103 cr in FY25
Cash from financing: ₹10.0cr−85.1% on FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	6.7	9.0	10.5	12.2
	—	9.0	14.1	3.4	53.4
	—	−0.1	−4.7	−0.8	−0.4
	—	−6.2	−14.8	−16.9	0.1
	—	−0.0	0.0	0.0	0.4
	—	−0.3	−4.4	−16.5	−97.3
	—	−34.8	−27.0	−0.9	27.8
	—	6.7	8.5	2.0	−4.1
	—	−19.0	−93.8	32.1	46.7
Cash from operating activities
	319	7.7	14.9	−26.8	1.5
	—	−38.0	−113	13.0	38.8
	—	−30.3	−98.3	−13.8	40.3
	—	−30.3	−98.3	−13.8	40.3
Cash from investing activities
	—	12.7	4.7	0.2	1.2
	—	29.4	30.7	25.7	0.2
	—	0.1	4.7	0.8	0.4
	—	3.4	0.0	0.0	0.0
	—	20.2	30.6	26.3	−0.6
Cash from financing activities
	—	22.7	0.0	0.0	0.0
	—	0.0	118	28.4	0.0
	—	3.8	37.4	39.2	34.8
	—	9.0	14.1	1.0	4.5
	—	0.1	0.0	0.0	0.0
	—	10.0	67.0	−11.8	−39.4
	—	−0.2	−0.7	0.7	0.3
	—	−0.2	−0.7	0.7	0.3
	—	—	—	1.1	0.4
Reference items
	11.3	14.2	11.9	−41.9	−36.3
	4.7%	6.0%	4.2%	−11.3%	−5.9%
	−43.0	−43.0	−103	−14.0	39.1
	—	−46.5	−144	−386	—
	−₹0.89	−₹0.89	−₹2.13	−₹0.29	₹0.81
	—	−3.95×	−6.59×	0.52×	27.02×
	—	9.0	14.1	1.0	4.5

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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

alphave

VARDMNPOLY₹4.76

Vardhman Polytex Limited

· Textiles

₹ CrorePeersVGL RNBDENIMS AXITA SOMATEX DCMNVL ASHIMASYN MARALOVER SHIVATEXMcap ₹230 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	12.2	10.5	9.0	6.7	—
+ Finance Costs	53.4	3.4	14.1	9.0	—
+ Interest Income	-0.4	-0.8	-4.7	-0.1	—
+ Fair Value (Gains) / Losses	0.1	-16.9	-14.8	-6.2	—
+ Unrealised FX (Gain) / Loss	0.4	0.0	0.0	-0.0	—
+ Other Non-cash Items	-97.3	-16.5	-4.4	-0.3	—
Changes in Working Capital
+ Inventories	27.8	-0.9	-27.0	-34.8	—
+ Trade Receivables — Current	-4.1	2.0	8.5	6.7	—
+ Trade Payables — Current	46.7	32.1	-93.8	-19.0	—
Cash from Operating Activities
Profit Before Tax (per I/S)	1.5	-26.8	14.9	7.7	318.7
+ Total Adjustments (incl. Working Capital)	38.8	13.0	-113.2	-38.0	—
Cash from Operations (pre-tax)	40.3	-13.8	-98.3	-30.3	—
Cash from Operating Activities	40.3	-13.8	-98.3	-30.3	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	1.2	0.2	4.7	12.7	—
+ Disp of Fixed Assets	0.2	25.7	30.7	29.4	—
+ Interest Received — Investing	0.4	0.8	4.7	0.1	—
+ Other Inflows / (Outflows) — Investing	0.0	0.0	0.0	3.4	—
Cash from Investing Activities	-0.6	26.3	30.6	20.2	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	0.0	0.0	0.0	22.7	—
+ Proceeds from Other Equity Instruments	0.0	28.4	118.4	0.0	—
+ Repayment of Borrowings	34.8	39.2	37.4	3.8	—
+ Interest Paid	4.5	1.0	14.1	9.0	—
+ Other Inflows / (Outflows) — Financing	0.0	0.0	0.0	0.1	—
Cash from Financing Activities	-39.4	-11.8	67.0	10.0	—
Net Changes in Cash (pre-FX)	0.3	0.7	-0.7	-0.2	—
Net Changes in Cash	0.3	0.7	-0.7	-0.2	—
Closing Cash	0.4	1.1	—	—	—
Reference Items
EBITDA	-36.3	-41.9	11.9	14.2	11.3
EBITDA Margin %	-5.89	-11.30	4.18	6.01	4.73
Free Cash Flow (CFO − Capex)	39.1	-14.0	-103.0	-43.0	-43.0
Free Cash Flow to Equity	—	-386.3	-143.6	-46.5	—
Free Cash Flow per Basic Share	0.81	-0.29	-2.13	-0.89	-0.89
Cash Flow to Net Income	27.02	0.52	-6.59	-3.95	—
Cash Paid for Interest	4.5	1.0	14.1	9.0	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.